Franklin India Corporate Debt Fund Direct-idcw Yearly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.64%
NAV: ₹19.77 as on Thu Jan 01, 2026
Fund NAV

Fund Overview of Franklin India Corporate Debt Fund Direct-idcw Yearly

  • ₹1,108.8 Cr
    AUM
  • ₹19.77
    NAV
  • 0.25%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Jan 01, 2026

Returns of Franklin India Corporate Debt Fund Direct-idcw Yearly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.64% NA 0.77%
6 Months 5.40% NA 4.70%
1 Year 10.04% 10.04% 8.70%
2 Years 19.11% 9.14% 8.37%
3 Years 27.64% 8.47% 7.76%
5 Years 38.74% 6.77% 6.43%
7 Years 69.66% 7.84% NA
10 Years 113.13% 7.86% 7.56%
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As on Thu Jan 01, 2026

Dividend of Franklin India Corporate Debt Fund Direct-idcw Yearly : 12.50%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

79.39%

other assets or cash equivalents

20.61%
Top Holdings
Cash Margin
18.71%
Cash Margin
15.37%
Cash Margin
14.34%
Cash Margin
14.34%
Cash Margin
13.98%
 
Top Sectors
Financial
226.98%
Unspecified
134.88%
Technology
49.17%
Consumer Staples
46.25%
Entities
24.68%
Detailed Portfolio Analysis
As on Thu Jan 01, 2026
Invest Now

About Fund

About Franklin India Corporate Debt Fund Direct-idcw Yearly

Franklin India Corporate Debt Fund Direct-idcw Yearly is one Debt mutual fund offered by Franklin Templeton Mutual Fund. Launched on 01 Jan 2013, the fund aims Medium term capital appreciation with current income. A bond fund focuses on AA+ and above rated corporate/PSU Bonds. It manages assets worth ₹1,108.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.25%.
The portfolio allocation consists of 79.39% in debt instruments, 20.61% in other assets or cash equivalents. Managed by Rahul Goswami, it has delivered a return of 10.04% in the last year, a total return since inception of 8.49%.

The latest dividend was declared on 24 Mar 2025 at 12.50% of face value. Read more
  • Anuj Tagra

    Fund Manager

  • Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies

    Manager Education

  • Chandni Gupta

    Fund Manager

  • She holds B.E. degree in IT and CFA degree from CFA Institute, USA.

    Manager Education

  • Rahul Goswami

    Fund Manager

  • Mr. Goswami is a B. Sc (Mathematics and MBA (Finance)

    Manager Education

Key Metrics of Franklin India Corporate Debt Fund Direct-idcw Yearly

  • Standard Deviation
    1.41%
  • Sharpe Ratio
    1.03%
  • Alpha
    1.25%
  • Beta
    0.56%

Fund Details

Fund Names Franklin India Corporate Debt Fund Direct-idcw Yearly
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at moderate risk
Category Average Annual Returns 8.70
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Corporate Bond Fund Direct Plan -growth trend ₹33,574 0.32% 1.66% 8.22% 8.09% 6.69%
Nippon India Corporate Bond Fund-growth trend ₹10,013 0.12% 1.23% 7.81% 7.78% 6.46%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,597 0.23% 1.42% 7.60% 7.91% 6.43%
Aditya Birla Sun Life Corporate Bond Fund Direct-growth trend ₹28,597 0.23% 1.42% 7.60% 7.91% 6.43%
Aditya Birla Sun Life Corporate Bond Fund Regular-growth trend ₹28,597 0.21% 1.37% 7.40% 7.72% 6.24%
UTI Corporate Bond Fund Direct-flexi Idcw trend ₹5,704 0.24% 1.38% 8.17% 7.84% 6.19%
Invesco India Corporate Bond Fund Direct-discretionary Idcw trend ₹7,588 0.16% 1.39% 8.09% 7.86% 6.11%
UTI Corporate Bond Fund Regular-flexi Idcw trend ₹5,704 0.21% 1.30% 7.85% 7.51% 5.86%
Canara Robeco Corporate Bond Fund Direct-growth trend ₹116 0.14% 1.22% 6.85% 7.22% 5.73%
Invesco India Corporate Bond Fund Regular-discretionary Idcw trend ₹7,588 0.13% 1.29% 7.66% 7.45% 5.70%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Franklin Templeton Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Franklin India Corporate Debt Fund Regular Plan A-growth increase ₹1,109 0.41% 1.52% 2.81% 9.04% 7.73%
Franklin India Corporate Debt Fund Direct-growth increase ₹1,109 0.45% 1.66% 3.10% 9.66% 8.33%
Franklin India Corporate Debt Fund Direct-idcw Half Yearly increase ₹1,109 0.45% 1.66% 3.10% 9.66% 8.33%
Franklin India Corporate Debt Fund Regular Plan A-half Yearly Idcw increase ₹1,109 0.41% 1.52% 2.81% 9.04% 7.73%
Franklin India Corporate Debt Fund Regular Plan A-monthly Idcw increase ₹1,109 0.41% 1.52% 2.81% 9.04% 7.73%
Franklin India Corporate Debt Fund Direct-idcw Monthly increase ₹1,109 0.45% 1.66% 3.10% 9.66% 8.33%
Franklin India Corporate Debt Fund Direct-idcw Quarterly increase ₹1,109 0.45% 1.66% 3.10% 9.66% 8.33%
Franklin India Corporate Debt Fund Regular Plan A-quarterly Idcw increase ₹1,109 0.41% 1.52% 2.81% 9.04% 7.73%
Franklin India Corporate Debt Fund Regular Plan A-idcw increase ₹1,109 0.41% 1.52% 2.81% 9.04% 7.73%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Corporate Bond Fund Direct Plan -growth trend ₹33,574 ₹32.31 8.09% 6.69% 7.78%
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan trend ₹28,597 ₹11.00 7.91% 6.43% 7.78%
Aditya Birla Sun Life Corporate Bond Fund Direct-growth trend ₹28,597 ₹118.11 7.91% 6.43% 7.78%
Aditya Birla Sun Life Corporate Bond Fund Regular-growth trend ₹28,597 ₹116.03 7.72% 6.24% 7.62%
Nippon India Corporate Bond Fund-growth trend ₹10,013 ₹61.73 7.78% 6.46% 7.21%
Invesco India Corporate Bond Fund Direct-discretionary Idcw trend ₹7,588 ₹3,511.09 7.86% 6.11% 7.42%
Invesco India Corporate Bond Fund Regular-discretionary Idcw trend ₹7,588 ₹3,434.00 7.45% 5.70% 6.89%
UTI Corporate Bond Fund Direct-flexi Idcw trend ₹5,704 ₹15.23 7.84% 6.19% -
UTI Corporate Bond Fund Regular-flexi Idcw trend ₹5,704 ₹14.87 7.51% 5.86% -
Canara Robeco Corporate Bond Fund Direct-growth trend ₹116 ₹23.87 7.22% 5.73% 7.14%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified18.71%₹245.00 Cr
Cash MarginUnspecified15.37%₹185.00 Cr
Cash MarginUnspecified14.34%₹185.00 Cr
Cash MarginUnspecified14.34%₹185.00 Cr
Cash MarginUnspecified13.98%₹155.00 Cr
Cash/net Current AssetsUnspecified8.88%₹114.51 Cr
Cash/net Current AssetsUnspecified8.88%₹114.51 Cr
Cash/net Current AssetsUnspecified7.83%₹86.86 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities6.52%₹85.43 Cr
Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lacFinancial6.17%₹80.80 Cr
Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lacFinancial6.22%₹80.21 Cr
Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lacFinancial6.22%₹80.21 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial5.90%₹77.29 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial5.96%₹76.88 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial5.96%₹76.88 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial6.35%₹76.44 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial-—
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples5.36%₹70.23 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples5.41%₹69.83 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples5.41%₹69.83 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples5.73%₹68.95 Cr
Jubilant Bevco Limited Ncd 31my28 Fvrs1lacConsumer Staples6.16%₹68.32 Cr
Hdfc Bank Limited Sr P016 8.46 Ncd 15ju26 Fvrs1crFinancial5.16%₹62.16 Cr
Hdfc Bank Limited Sr P016 8.46 Ncd 15ju26 Fvrs1crFinancial-—
Cash/net Current AssetsUnspecified5.16%₹62.14 Cr
Hdfc Bank Limited Sr P016 8.46 Ncd 15ju26 Fvrs1crFinancial5.55%₹61.50 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities4.99%₹55.33 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial4.11%₹53.83 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial4.15%₹53.57 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial4.15%₹53.57 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial4.43%₹53.32 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial4.76%₹52.74 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial4.00%₹52.41 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lacTechnology4.34%₹52.25 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lacTechnology-—
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial4.04%₹52.16 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial4.04%₹52.16 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lacTechnology3.98%₹52.12 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities3.97%₹52.04 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial4.31%₹51.88 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial-—
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities4.01%₹51.77 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities4.01%₹51.77 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lacTechnology4.67%₹51.73 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lacTechnology4.00%₹51.62 Cr
Summit Digitel Infrastructure Limited 7.87 Ncd 15mr30 Fvrs1lacTechnology4.00%₹51.62 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities4.28%₹51.47 Cr
Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lacFinancial4.63%₹51.36 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial3.92%₹51.32 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities4.60%₹50.98 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate3.88%₹50.83 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate4.57%₹50.69 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial4.56%₹50.51 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate3.91%₹50.50 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate3.91%₹50.50 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial3.91%₹50.40 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial3.91%₹50.40 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial4.54%₹50.37 Cr
Rec Limited Sr 239 Bd 03nv34 Fvrs1lacFinancial4.17%₹50.22 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate4.17%₹50.21 Cr
Embassy Office Parks Reit Sr Xiii A 7.21 Ncd 17mr28 Fvrs1lacReal Estate-—
Axis Bank Limited Cd 07jan26Financial4.09%₹49.20 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial3.74%₹49.02 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial3.78%₹48.75 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial3.78%₹48.75 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial4.01%₹48.31 Cr
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 246b 7.38 Bd 15jn32 Fvrs1lacFinancial4.32%₹47.90 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples3.47%₹45.45 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples3.51%₹45.21 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples3.51%₹45.21 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples3.71%₹44.64 Cr
Jubilant Beverages Limited Ncd 31my28 Fvrs1lacConsumer Staples3.98%₹44.10 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities3.20%₹38.51 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities-—
Kotak Mahindra Investments Limited Tr 4 8.0359 Ncd 06ot26 Fvrs1lacFinancial2.73%₹35.79 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial2.43%₹31.83 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial2.45%₹31.67 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial2.45%₹31.67 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial2.62%₹31.48 Cr
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial-—
Lic Housing Finance Limited Tr 417 Opt I 6.40 Loa 30nv26 Fvrs10lacFinancial2.81%₹31.18 Cr
7.09% Goi Mat 25 Nov 2074Entities2.19%₹28.69 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial2.07%₹27.05 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial2.08%₹26.85 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial2.08%₹26.85 Cr
Toyota Financial Services India Limited Sr S41 8.25 Loa 21jn26 Fvrs1lacFinancial2.05%₹26.79 Cr
Toyota Financial Services India Limited Sr S41 8.25 Loa 21jn26 Fvrs1lacFinancial2.07%₹26.66 Cr
Toyota Financial Services India Limited Sr S41 8.25 Loa 21jn26 Fvrs1lacFinancial2.07%₹26.66 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial2.03%₹26.59 Cr
Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lacFinancial2.03%₹26.58 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial2.03%₹26.57 Cr
Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lacFinancial2.03%₹26.52 Cr
Toyota Financial Services India Limited Sr S41 8.25 Loa 21jn26 Fvrs1lacFinancial2.20%₹26.51 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial2.20%₹26.49 Cr
National Housing Bank 7.29 Bd 04jl31 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial2.05%₹26.45 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial2.05%₹26.45 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial2.05%₹26.44 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial2.05%₹26.44 Cr
Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lacFinancial2.05%₹26.39 Cr
Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lacFinancial2.05%₹26.39 Cr
Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lacFinancial2.04%₹26.38 Cr
Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lacFinancial2.04%₹26.38 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial2.19%₹26.31 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial-—
Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lacFinancial2.18%₹26.24 Cr
Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lacFinancial-—
Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lacFinancial2.18%₹26.24 Cr
Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lacFinancial-—
Toyota Financial Services India Limited Sr S41 8.25 Loa 21jn26 Fvrs1lacFinancial2.37%₹26.23 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities2.18%₹26.22 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial2.18%₹26.20 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial-—
Lic Housing Finance Limited Tr 429 7.82 Loa 14jn26 Fvrs10lacFinancial2.36%₹26.19 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial2.00%₹26.17 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial2.00%₹26.16 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial2.02%₹26.03 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial2.02%₹26.03 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial2.01%₹25.99 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial2.01%₹25.99 Cr
Power Finance Corporation Ltd. Sr Bs214 6.92 Bd 14ap32 Fvrs10lacFinancial2.34%₹25.98 Cr
Lic Housing Finance Limited Tr 431 8.1432 Loa 25mr26 Fvrs10lacFinancial2.34%₹25.96 Cr
Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lacFinancial2.34%₹25.96 Cr
Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lacFinancial1.98%₹25.94 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial2.15%₹25.89 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial-—
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial2.15%₹25.86 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial-—
Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lacFinancial2.00%₹25.80 Cr
Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lacFinancial2.00%₹25.80 Cr
State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100Unspecified1.96%₹25.68 Cr
National Bank For Financing Infrastructure And Development Sr Nabfid2026-1 Tr I 7.03 Bd 08ap30 Fvrs1lacFinancial2.32%₹25.67 Cr
Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lacTechnology1.96%₹25.65 Cr
Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lacFinancial2.31%₹25.59 Cr
State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100Unspecified1.95%₹25.59 Cr
Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lacFinancial2.31%₹25.58 Cr
Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lacFinancial2.12%₹25.57 Cr
Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lacFinancial-—
State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100Unspecified1.98%₹25.56 Cr
State Development Loan 35651 Kar 05mr32 7.22 Fv Rs 100Unspecified1.98%₹25.56 Cr
Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lacTechnology1.98%₹25.52 Cr
Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lacTechnology1.98%₹25.52 Cr
Housing And Urban Development Corporation Limited Sr A 6.9 Ncd 23ap32 Fvrs1lacFinancial2.29%₹25.42 Cr
State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100Unspecified1.97%₹25.39 Cr
State Development Loan 36569 Ukd 01ot32 7.3 Fv Rs 100Unspecified1.97%₹25.39 Cr
Tata Communications Limited 7.75 Ncd 29ag26 Fvrs1lacTechnology2.11%₹25.39 Cr
Bajaj Housing Finance Limited 91d Cp 07nov25Financial1.94%₹24.98 Cr
Bajaj Housing Finance Limited 91d Cp 07nov25Financial1.94%₹24.98 Cr
Net Current AssetsUnspecified1.89%₹24.80 Cr
Bharti Telecom Limited Sr Xxiii 8.9 Ncd 05nv34 Fvrs1lacTechnology1.80%₹23.25 Cr
Bharti Telecom Limited Sr Xxiii 8.9 Ncd 05nv34 Fvrs1lacTechnology1.80%₹23.25 Cr
Bharti Telecom Limited Sr Xxiii 8.9 Ncd 05nv34 Fvrs1lacTechnology1.91%₹23.04 Cr
Bharti Telecom Limited Sr Xxiii 8.9 Ncd 05nv34 Fvrs1lacTechnology-—
Bharti Telecom Limited Sr Xxiii 8.9 Ncd 05nv34 Fvrs1lacTechnology2.07%₹22.98 Cr
Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lacTechnology1.74%₹22.46 Cr
Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lacTechnology1.74%₹22.46 Cr
Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lacTechnology1.85%₹22.27 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial1.70%₹22.20 Cr
Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lacTechnology1.99%₹22.10 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial1.71%₹22.08 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial1.71%₹22.08 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial1.82%₹21.94 Cr
Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lacFinancial1.96%₹21.76 Cr
Bharti Telecom Limited Sr Xxiii 8.9 Ncd 05nv34 Fvrs1lacTechnology1.65%₹21.57 Cr
State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100Unspecified1.64%₹21.13 Cr
State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100Unspecified1.64%₹21.13 Cr
State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100Unspecified1.61%₹21.11 Cr
Bharti Telecom Limited Sr Xx 8.75 Ncd 05nv28 Fvrs1lacTechnology1.59%₹20.83 Cr
State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100Unspecified1.73%₹20.77 Cr
State Development Loan 36349 J&k 28ag42 7.82 Fv Rs 100Unspecified-—
State Development Loan 22779 Ap 04mr31 7.15 Fv Rs 100Financial1.57%₹20.51 Cr
State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100Financial1.79%₹19.84 Cr
State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100Financial1.31%₹16.89 Cr
State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100Financial1.31%₹16.89 Cr
State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100Financial1.38%₹16.64 Cr
State Development Loan 36038 Ap 04ju38 6.84 Fv Rs 100Financial-—
7.73% Andhra Pradesh State Government SecuritiesFinancial1.20%₹15.73 Cr
7.73% Andhra Pradesh State Government SecuritiesFinancial1.21%₹15.65 Cr
7.73% Andhra Pradesh State Government SecuritiesFinancial1.21%₹15.65 Cr
Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100Entities1.41%₹15.63 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial0.81%₹10.49 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial0.81%₹10.49 Cr
Hdfc Bank Limited Sr P016 8.46 Ncd 15ju26 Fvrs1crFinancial0.80%₹10.47 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial0.87%₹10.42 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial-—
Hdfc Bank Limited Sr P016 8.46 Ncd 15ju26 Fvrs1crFinancial0.81%₹10.41 Cr
Hdfc Bank Limited Sr P016 8.46 Ncd 15ju26 Fvrs1crFinancial0.81%₹10.41 Cr
Kotak Mahindra Investments Limited 8.3774 Ncd 21ju27 Fvrs1lacFinancial0.93%₹10.31 Cr
State Development Loan 29152 Ap 15jl32 6.48 Fv Rs 100Financial0.76%₹9.95 Cr
State Development Loan 29152 Ap 15jl32 6.48 Fv Rs 100Financial0.77%₹9.89 Cr
State Development Loan 29152 Ap 15jl32 6.48 Fv Rs 100Financial0.77%₹9.89 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.58%₹7.42 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.58%₹7.42 Cr
Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026Energy & Utilities0.45%₹5.42 Cr
Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026Energy & Utilities-—
Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026Energy & Utilities0.49%₹5.38 Cr
State Development Loan 31430 Raj 02mr32 7.17 Fv Rs 100Unspecified0.39%₹5.12 Cr
State Development Loan 31430 Raj 02mr32 7.17 Fv Rs 100Unspecified0.39%₹5.08 Cr
State Development Loan 31430 Raj 02mr32 7.17 Fv Rs 100Unspecified0.39%₹5.08 Cr
Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026Energy & Utilities0.39%₹5.06 Cr
Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026Energy & Utilities0.39%₹5.06 Cr
Others Class A2 AifUnspecified0.23%₹3.04 Cr
Others Class A2 AifUnspecified0.23%₹3.03 Cr
Others Class A2 AifUnspecified0.23%₹3.03 Cr
Others Class A2 AifUnspecified0.25%₹3.01 Cr
Others Class A2 AifUnspecified0.27%₹2.99 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100Unspecified0.05%₹0.56 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100Unspecified0.04%₹0.54 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100Unspecified0.04%₹0.53 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100Unspecified0.04%₹0.53 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100Unspecified0.04%₹0.53 Cr
State Development Loan 35647 Cht 05mr37 7.32 Fv Rs 100Unspecified-—
State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100Unspecified0.05%₹0.52 Cr
State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100Unspecified0.04%₹0.51 Cr
State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100Unspecified0.04%₹0.51 Cr
State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100Unspecified0.04%₹0.51 Cr
State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100Unspecified0.04%₹0.50 Cr
State Development Loan 35669 Wb 05mr38 7.32 Fv Rs 100Unspecified-—
7.10% Rajasthan Sdl 26-mar-43Unspecified0.04%₹0.43 Cr
7.10% Rajasthan Sdl 26-mar-43Unspecified0.03%₹0.41 Cr
7.10% Rajasthan Sdl 26-mar-43Unspecified0.03%₹0.41 Cr
7.10% Rajasthan Sdl 26-mar-43Unspecified0.03%₹0.41 Cr
7.10% Rajasthan Sdl 26-mar-43Unspecified0.03%₹0.40 Cr
7.10% Rajasthan Sdl 26-mar-43Unspecified-—
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities0.03%₹0.38 Cr
Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100Entities-—
Others Mrgn MoneyUnspecified0.02%₹0.21 Cr
Others Mrgn MoneyUnspecified0.01%₹0.19 Cr
Others Mrgn MoneyUnspecified0.01%₹0.19 Cr
Others Mrgn MoneyUnspecified0.01%₹0.16 Cr
Others Mrgn MoneyUnspecified0.01%₹0.13 Cr
Icici Bank Ltd (pay Fixed - Receive Floating)Financial-3.61%₹-40.00 Cr
Standard Chartered Bank (pay Fixed - Receive Floating)Financial-4.58%₹-60.00 Cr
Icici Bank Ltd (pay Fixed - Receive Floating)Financial-5.82%₹-70.00 Cr
Icici Bank Ltd (pay Fixed - Receive Floating)Financial-5.43%₹-70.00 Cr
Icici Bank Ltd (pay Fixed - Receive Floating)Financial-5.43%₹-70.00 Cr
Icici Bank Ltd (pay Fixed - Receive Floating)Financial-5.35%₹-70.00 Cr
Idfc First Bank (pay Fixed - Receive Floating)Financial-10.37%₹-115.00 Cr
Idfc First Bank (pay Fixed - Receive Floating)Financial-9.55%₹-115.00 Cr
Idfc First Bank (pay Fixed - Receive Floating)Financial-8.91%₹-115.00 Cr
Idfc First Bank (pay Fixed - Receive Floating)Financial-8.91%₹-115.00 Cr
Idfc First Bank (pay Fixed - Receive Floating)Financial-8.78%₹-115.00 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Corporate Bond Fund Direct Plan -growth increase ₹32.31 8.09% 6.69% -
Nippon India Corporate Bond Fund-growth increase ₹61.73 7.78% 6.46% -
Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan increase ₹11.00 7.91% 6.43% -
Aditya Birla Sun Life Corporate Bond Fund Direct-growth increase ₹118.11 7.91% 6.43% -
Aditya Birla Sun Life Corporate Bond Fund Regular-growth increase ₹116.03 7.72% 6.24% -
UTI Corporate Bond Fund Direct-flexi Idcw increase ₹15.23 7.84% 6.19% -
Invesco India Corporate Bond Fund Direct-discretionary Idcw increase ₹3,511.09 7.86% 6.11% -
UTI Corporate Bond Fund Regular-flexi Idcw increase ₹14.87 7.51% 5.86% -
Canara Robeco Corporate Bond Fund Direct-growth increase ₹23.87 7.22% 5.73% -
Invesco India Corporate Bond Fund Regular-discretionary Idcw increase ₹3,434.00 7.45% 5.70% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Franklin India Corporate Debt Fund Direct-idcw Yearly

What is the current AUM of Franklin India Corporate Debt Fund Direct-idcw Yearly?

As of Thu Jul 31, 2025, Franklin India Corporate Debt Fund Direct-idcw Yearly manages assets worth ₹1,108.8 crore

How has Franklin India Corporate Debt Fund Direct-idcw Yearly performed recently?

  • 3 Months: 1.64%
  • 6 Months: 5.40%

What is the long-term performance of Franklin India Corporate Debt Fund Direct-idcw Yearly?

  • 3 Years CAGR: 8.47%
  • 5 Years CAGR: 6.77%
  • Since Inception: 8.49%

What is the portfolio composition of Franklin India Corporate Debt Fund Direct-idcw Yearly?

Debt: 79.39%, Others: 20.61%.

Who manages Franklin India Corporate Debt Fund Direct-idcw Yearly?

Franklin India Corporate Debt Fund Direct-idcw Yearly is managed by Rahul Goswami from Franklin Templeton Mutual Fund.

When was the last dividend declared by Franklin India Corporate Debt Fund Direct-idcw Yearly?

Latest dividend was declared on 24 Mar 2025 at 12.50% of face value.

Which are the top companies Franklin India Corporate Debt Fund Direct-idcw Yearly has invested in?

  • Cash Margin – 18.71% of the fund's portfolio
  • Cash Margin – 15.37% of the fund's portfolio
  • Cash Margin – 14.34% of the fund's portfolio
  • Cash Margin – 14.34% of the fund's portfolio
  • Cash Margin – 13.98% of the fund's portfolio

Which are the major sectors Franklin India Corporate Debt Fund Direct-idcw Yearly focuses on?

  • Financial – 226.98% of the fund's portfolio
  • Unspecified – 134.88% of the fund's portfolio
  • Technology – 49.17% of the fund's portfolio
  • Consumer Staples – 46.25% of the fund's portfolio
  • Entities – 24.68% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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